Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-01-29 to 2016-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 181,946,422 | 3,725,500 | 8.09 | 0.17 | 2016-02-01 |
| 2 | C00093 | BNP PARIBAS | 20,256,142 | 438,500 | 0.90 | 0.02 | 2016-02-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 947,578 | 327,000 | 0.04 | 0.01 | 2016-02-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 620,314 | 231,500 | 0.03 | 0.01 | 2016-02-01 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 335,000 | 88,500 | 0.01 | 0.00 | 2016-02-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,956 | 66,000 | 0.13 | 0.00 | 2016-02-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,170 | 57,500 | 0.01 | 0.00 | 2016-02-01 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 63,551 | 50,000 | 0.00 | 0.00 | 2016-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,877,327 | 48,000 | 1.77 | 0.00 | 2016-02-01 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,945,434 | 38,000 | 0.31 | 0.00 | 2016-02-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 189,979 | 27,500 | 0.01 | 0.00 | 2016-02-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,281,261 | 21,500 | 1.21 | 0.00 | 2016-02-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,568,241 | 21,000 | 1.67 | 0.00 | 2016-02-01 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 64,858 | 14,000 | 0.00 | 0.00 | 2016-02-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,223 | 13,500 | 0.02 | 0.00 | 2016-02-01 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 151,254 | 11,000 | 0.01 | 0.00 | 2016-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,682,278 | 10,500 | 0.34 | 0.00 | 2016-02-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,867,660 | 10,000 | 0.44 | 0.00 | 2016-02-01 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,020 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,311 | 10,000 | 0.03 | 0.00 | 2016-02-01 |
| 22 | B01647 | TRUTH SECURITIES LTD | 761,000 | 10,000 | 0.03 | 0.00 | 2016-02-01 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,988 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,246,203 | 8,667 | 0.14 | 0.00 | 2016-02-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,734,172 | 6,851 | 0.30 | 0.00 | 2016-02-01 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,247,467 | 5,000 | 0.23 | 0.00 | 2016-02-01 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 82,351 | 5,000 | 0.00 | 0.00 | 2016-02-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,840,213 | 4,000 | 0.13 | 0.00 | 2016-02-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,200 | 4,000 | 0.01 | 0.00 | 2016-02-01 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-02-01 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2016-02-01 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,012 | 3,500 | 0.05 | 0.00 | 2016-02-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,014,095 | 3,000 | 0.09 | 0.00 | 2016-02-01 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,380 | 3,000 | 0.00 | 0.00 | 2016-02-01 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,073,562 | 2,000 | 0.18 | 0.00 | 2016-02-01 |
| 36 | B01252 | CORPORATE BROKERS LTD | 62,291 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,051,687 | 2,000 | 0.27 | 0.00 | 2016-02-01 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,383,922 | 2,000 | 0.15 | 0.00 | 2016-02-01 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 40 | B01567 | PRIME SECURITIES LTD | 33,172 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 41 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-02-01 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,997,296 | 1,500 | 0.18 | 0.00 | 2016-02-01 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,772 | 1,000 | 0.00 | 0.00 | 2016-02-01 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,743 | 1,000 | 0.00 | 0.00 | 2016-02-01 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,117 | 1,000 | 0.00 | 0.00 | 2016-02-01 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 86,678 | 500 | 0.00 | 0.00 | 2016-02-01 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,737,933 | 500 | 0.08 | 0.00 | 2016-02-01 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 500 | 0.00 | 0.00 | 2016-02-01 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 378,212 | 500 | 0.02 | 0.00 | 2016-02-01 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 50,955 | 185 | 0.00 | 0.00 | 2016-02-01 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,741 | 149 | 0.01 | 0.00 | 2016-02-01 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,831 | 62 | 0.00 | 0.00 | 2016-02-01 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 33,114 | -120 | 0.00 | -0.00 | 2016-02-01 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-02-01 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 807,941 | -685 | 0.04 | -0.00 | 2016-02-01 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,301,728 | -1,000 | 0.19 | -0.00 | 2016-02-01 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 485,664 | -1,500 | 0.02 | -0.00 | 2016-02-01 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 911,500 | -6,000 | 0.04 | -0.00 | 2016-02-01 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,216,986 | -7,000 | 0.05 | -0.00 | 2016-02-01 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 507,423 | -8,500 | 0.02 | -0.00 | 2016-02-01 |
| 61 | B01138 | CLSA LTD | 2,417,593 | -10,000 | 0.11 | -0.00 | 2016-02-01 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,649 | -16,500 | 0.04 | -0.00 | 2016-02-01 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,901 | -20,000 | 0.00 | -0.00 | 2016-02-01 |
| 64 | C00102 | MACQUARIE BANK LTD | 53,054 | -21,000 | 0.00 | -0.00 | 2016-02-01 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,990,394 | -29,000 | 0.18 | -0.00 | 2016-02-01 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,895 | -30,000 | 0.04 | -0.00 | 2016-02-01 |
| 67 | C00074 | DEUTSCHE BANK AG | 35,069,002 | -154,441 | 1.56 | -0.01 | 2016-02-01 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,107,293 | -179,000 | 0.40 | -0.01 | 2016-02-01 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,553,943 | -745,240 | 16.96 | -0.03 | 2016-02-01 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,705,584 | -1,641,202 | 35.20 | -0.07 | 2016-02-01 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,810,930 | -2,450,559 | 19.06 | -0.11 | 2016-02-01 |
| 71 | Total changed named holdings | 2,043,672,066 | -1,333 | 90.86 | -0.00 | ||
| 311 | Unchanged named holdings | 78,071,429 | 0 | 3.47 | 0.00 | ||
| 382 | Total named holdings | 2,121,743,495 | -1,333 | 94.33 | 0.00 | ||
| 425 | Unnamed Investor Participants | 34,230,273 | 0 | 1.52 | 0.00 | ||
| 807 | Total securities in CCASS | 2,155,973,768 | -1,333 | 95.85 | -0.00 | ||
| Securities not in CCASS | 93,374,868 | 1,333 | 4.15 | 0.00 | |||
| Issued securities | 2,249,348,636 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 5,864,016 |
| Turnover | 254,020,735 |
| Average price | 43.319 |
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